RNS Number : 0928W
Barclays PLC
11 July 2024
 

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS

(OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

 relevant securities this form relates:

BARRATT DEVELOPMENTS PLC

(c)

Name of the party to the offer with which exempt

 principal trader is connected

REDROW PLC

(d)

Date position held/dealing undertaken:

10 Jul 2024

(e)

In addition to the company in 1(b) above, is the exempt principal

 trader making disclosures in respect of any other party to the offer?

YES:

 REDROW PLC

2.

POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

to which the disclosure relates following the dealing (if any)

Class of relevant security:

10p ordinary


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

11,023,368

1.13%

6,486,968

0.67%

(2) Cash-settled derivatives:

5,510,516

0.57%

9,592,802

0.98%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

16,533,884

1.70%

16,079,770

1.65%

 








(b)

Rights to subscribe for new securities (including directors and other executive options)

Class of relevant security in relation to

 which subscription right exists

 

Details, including nature of the rights

 concerned and relevant percentages:

 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchase and sales

 






Class of relevant

 security

Purchase/sale

Total number of

 securities

Highest price per unit

 paid/received

Lowest price per unit

 paid/received

10p ordinary

Purchase

1398572

5.0259  GBP

4.7640  GBP

10p ordinary

Sale

1564820

4.9120  GBP

4.7640  GBP

 








(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

SWAP

Opening Long

19,955

4.8354  GBP

10p ordinary

SWAP

Decreasing Short

23,551

4.7805  GBP

10p ordinary

CFD

Decreasing Short

10,099

4.7914  GBP

10p ordinary

CFD

Decreasing Short

120,552

4.8014  GBP

10p ordinary

CFD

Opening Long

12,742

4.8316  GBP

10p ordinary

CFD

Increasing Long

3,485

4.8506  GBP

10p ordinary

CFD

Opening Short

27,714

4.8347  GBP

10p ordinary

CFD

Increasing Short

3,485

4.8503  GBP

10p ordinary

CFD

Increasing Short

92,838

4.8510  GBP

10p ordinary

CFD

Increasing Short

3,302

4.8606  GBP

10p ordinary

SWAP

Increasing Short

449

4.7870  GBP

10p ordinary

SWAP

Opening Long

18,021

4.8510  GBP

10p ordinary

SWAP

Increasing Long

234

4.8606  GBP

10p ordinary

SWAP

Closing Long

18,251

4.8512  GBP

10p ordinary

SWAP

Decreasing Short

13,197

4.8368  GBP

10p ordinary

SWAP

Decreasing Short

44,603

4.8506  GBP

10p ordinary

SWAP

Increasing Short

373

4.8133  GBP

10p ordinary

SWAP

Decreasing Short

165,479

4.7825  GBP

10p ordinary

SWAP

Decreasing Short

60,000

4.8072  GBP

10p ordinary

SWAP

Decreasing Short

25,000

4.8491  GBP

10p ordinary

SWAP

Decreasing Short

20,747

4.8502  GBP

10p ordinary

SWAP

Decreasing Short

20,000

4.8557  GBP

10p ordinary

SWAP

Decreasing Short

35,000

4.8627  GBP

10p ordinary

SWAP

Increasing Long

20,260

4.8381  GBP

10p ordinary

SWAP

Decreasing Long

2

4.7921  GBP

10p ordinary

SWAP

Decreasing Long

176,229

4.8528  GBP

10p ordinary

SWAP

Decreasing Long

2,575

4.8230  GBP

10p ordinary

SWAP

Decreasing Short

1,711

4.7806  GBP

10p ordinary

SWAP

Decreasing Short

46,940

4.8500  GBP

10p ordinary

SWAP

Decreasing Short

24,843

4.8514  GBP

10p ordinary

SWAP

Increasing Short

2,923

4.7748  GBP

10p ordinary

SWAP

Increasing Short

158,028

4.8213  GBP

10p ordinary

SWAP

Increasing Short

63,344

4.8510  GBP

10p ordinary

SWAP

Increasing Short

160

4.8590  GBP

10p ordinary

SWAP

Decreasing Short

18,022

4.8052  GBP

10p ordinary

SWAP

Decreasing Short

4,783

4.8225  GBP

10p ordinary

SWAP

Decreasing Short

17,375

4.8350  GBP

10p ordinary

SWAP

Decreasing Short

59,511

4.8372  GBP

10p ordinary

SWAP

Decreasing Short

8,212

4.8378  GBP

10p ordinary

SWAP

Decreasing Short

54,809

4.8433  GBP

10p ordinary

SWAP

Decreasing Short

18,902

4.8464  GBP

10p ordinary

SWAP

Opening Long

13,769

4.8477  GBP

10p ordinary

SWAP

Increasing Long

2,759

4.8567  GBP

10p ordinary

SWAP

Increasing Long

4,418

4.8573  GBP

10p ordinary

SWAP

Decreasing Long

4,096

4.7834  GBP

10p ordinary

SWAP

Opening Short

12,361

4.7873  GBP

10p ordinary

SWAP

Increasing Short

6,565

4.7876  GBP

10p ordinary

SWAP

Increasing Short

7,163

4.7993  GBP

10p ordinary

SWAP

Increasing Short

2,932

4.8107  GBP

10p ordinary

SWAP

Increasing Short

7,513

4.8404  GBP

10p ordinary

SWAP

Increasing Short

748

4.7924  GBP

10p ordinary

SWAP

Opening Short

1,718

4.8575  GBP

10p ordinary

SWAP

Increasing Short

102,000

4.7704  GBP

10p ordinary

SWAP

Increasing Short

102,000

4.8455  GBP

10p ordinary

SWAP

Decreasing Short

17,473

4.8588  GBP

10p ordinary

SWAP

Opening Long

188,671

4.9120  GBP

10p ordinary

SWAP

Opening Short

43,998

4.8136  GBP

10p ordinary

SWAP

Increasing Short

46,000

4.8510  GBP

 








(c)

Stock-settled derivative transactions  (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

 

 

 

 

 

 

 

 

 








(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit

 

 

 

 

 

 








(d)

Other dealings (including subscribing for new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

 formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by

 the exempt principal trader making the disclosure and any party

 to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

 the exempt principal trader making the disclosure and any other person relating to:

 (i)   the voting rights of any relevant securities under any option; or

 (ii)   the voting rights of future acquisition or disposal of any relevant securities to which

 any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

11 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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